鵬華量化先鋒混合(鵬華量化先鋒)基金凈值查詢(005632)
今天最新凈值
1.2725
0.0099 0.7800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2655
-0.0074 -0.5832%
- 累計(jì)凈值：2.5844
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.4672億
- 最近資產(chǎn)：0.69億元
- 基金公司：
- 基金經(jīng)理：羅捷 蘇俊杰 蘇俊杰
近一季,鵬華量化先鋒混合(005632)基金累計(jì)收益率3.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005632 |
鵬華量化先鋒混合 |
1.2729 |
2.5851 |
1.2725 |
2.5844 |
0.0004 |
0.03% |
| 2025-05-20 |
005632 |
鵬華量化先鋒混合 |
1.2725 |
2.5844 |
1.2626 |
2.5669 |
0.0099 |
0.78% |
| 2025-05-19 |
005632 |
鵬華量化先鋒混合 |
1.2626 |
2.5669 |
1.2570 |
2.5570 |
0.0056 |
0.45% |
| 2025-05-16 |
005632 |
鵬華量化先鋒混合 |
1.2570 |
2.5570 |
1.2514 |
2.5471 |
0.0056 |
0.45% |
| 2025-05-15 |
005632 |
鵬華量化先鋒混合 |
1.2514 |
2.5471 |
1.2609 |
2.5639 |
-0.0095 |
-0.75% |
| 2025-05-14 |
005632 |
鵬華量化先鋒混合 |
1.2609 |
2.5639 |
1.2613 |
2.5646 |
-0.0004 |
-0.03% |
| 2025-05-13 |
005632 |
鵬華量化先鋒混合 |
1.2613 |
2.5646 |
1.2611 |
2.5642 |
0.0002 |
0.02% |
| 2025-05-12 |
005632 |
鵬華量化先鋒混合 |
1.2611 |
2.5642 |
1.2505 |
2.5455 |
0.0106 |
0.85% |
| 2025-05-09 |
005632 |
鵬華量化先鋒混合 |
1.2505 |
2.5455 |
1.2577 |
2.5582 |
-0.0072 |
-0.57% |
| 2025-05-08 |
005632 |
鵬華量化先鋒混合 |
1.2577 |
2.5582 |
1.2497 |
2.5441 |
0.0080 |
0.64% |
|
|
| 2025-05-07 |
005632 |
鵬華量化先鋒混合 |
1.2497 |
2.5441 |
1.2446 |
2.5351 |
0.0051 |
0.41% |
| 2025-05-06 |
005632 |
鵬華量化先鋒混合 |
1.2446 |
2.5351 |
1.2211 |
2.4936 |
0.0235 |
1.92% |
| 2025-04-30 |
005632 |
鵬華量化先鋒混合 |
1.2211 |
2.4936 |
1.2152 |
2.4831 |
0.0059 |
0.49% |
| 2025-04-29 |
005632 |
鵬華量化先鋒混合 |
1.2152 |
2.4831 |
1.2078 |
2.4701 |
0.0074 |
0.61% |
| 2025-04-28 |
005632 |
鵬華量化先鋒混合 |
1.2078 |
2.4701 |
1.2222 |
2.4955 |
-0.0144 |
-1.18% |
| 2025-04-25 |
005632 |
鵬華量化先鋒混合 |
1.2222 |
2.4955 |
1.2187 |
2.4893 |
0.0035 |
0.29% |
| 2025-04-24 |
005632 |
鵬華量化先鋒混合 |
1.2187 |
2.4893 |
1.2250 |
2.5004 |
-0.0063 |
-0.51% |
| 2025-04-23 |
005632 |
鵬華量化先鋒混合 |
1.2250 |
2.5004 |
1.2171 |
2.4865 |
0.0079 |
0.65% |
| 2025-04-22 |
005632 |
鵬華量化先鋒混合 |
1.2171 |
2.4865 |
1.2156 |
2.4838 |
0.0015 |
0.12% |
| 2025-04-21 |
005632 |
鵬華量化先鋒混合 |
1.2156 |
2.4838 |
1.1904 |
2.4393 |
0.0252 |
2.12% |
| 2025-04-18 |
005632 |
鵬華量化先鋒混合 |
1.1904 |
2.4393 |
1.1908 |
2.4400 |
-0.0004 |
-0.03% |
| 2025-04-17 |
005632 |
鵬華量化先鋒混合 |
1.1908 |
2.4400 |
1.1873 |
2.4338 |
0.0035 |
0.29% |
| 2025-04-16 |
005632 |
鵬華量化先鋒混合 |
1.1873 |
2.4338 |
1.2028 |
2.4612 |
-0.0155 |
-1.29% |
| 2025-04-15 |
005632 |
鵬華量化先鋒混合 |
1.2028 |
2.4612 |
1.2037 |
2.4628 |
-0.0009 |
-0.07% |
| 2025-04-14 |
005632 |
鵬華量化先鋒混合 |
1.2037 |
2.4628 |
1.1881 |
2.4352 |
0.0156 |
1.31% |
|
|
| 2025-04-11 |
005632 |
鵬華量化先鋒混合 |
1.1881 |
2.4352 |
1.1767 |
2.4151 |
0.0114 |
0.97% |
| 2025-04-10 |
005632 |
鵬華量化先鋒混合 |
1.1767 |
2.4151 |
1.1475 |
2.3635 |
0.0292 |
2.54% |
| 2025-04-09 |
005632 |
鵬華量化先鋒混合 |
1.1475 |
2.3635 |
1.1280 |
2.3290 |
0.0195 |
1.73% |
| 2025-04-08 |
005632 |
鵬華量化先鋒混合 |
1.1280 |
2.3290 |
1.1225 |
2.3193 |
0.0055 |
0.49% |
| 2025-04-07 |
005632 |
鵬華量化先鋒混合 |
1.1225 |
2.3193 |
1.2482 |
2.5414 |
-0.1257 |
-10.07% |
| 2025-04-03 |
005632 |
鵬華量化先鋒混合 |
1.2482 |
2.5414 |
1.2595 |
2.5614 |
-0.0113 |
-0.90% |
| 2025-04-02 |
005632 |
鵬華量化先鋒混合 |
1.2595 |
2.5614 |
1.2564 |
2.5559 |
0.0031 |
0.25% |
| 2025-04-01 |
005632 |
鵬華量化先鋒混合 |
1.2564 |
2.5559 |
1.2453 |
2.5363 |
0.0111 |
0.89% |
| 2025-03-31 |
005632 |
鵬華量化先鋒混合 |
1.2453 |
2.5363 |
1.2543 |
2.5522 |
-0.0090 |
-0.72% |
| 2025-03-28 |
005632 |
鵬華量化先鋒混合 |
1.2543 |
2.5522 |
1.2641 |
2.5695 |
-0.0098 |
-0.78% |
| 2025-03-27 |
005632 |
鵬華量化先鋒混合 |
1.2641 |
2.5695 |
1.2671 |
2.5748 |
-0.0030 |
-0.24% |
| 2025-03-26 |
005632 |
鵬華量化先鋒混合 |
1.2671 |
2.5748 |
1.2617 |
2.5653 |
0.0054 |
0.43% |
| 2025-03-25 |
005632 |
鵬華量化先鋒混合 |
1.2617 |
2.5653 |
1.2638 |
2.5690 |
-0.0021 |
-0.17% |
| 2025-03-24 |
005632 |
鵬華量化先鋒混合 |
1.2638 |
2.5690 |
1.2696 |
2.5793 |
-0.0058 |
-0.46% |
| 2025-03-21 |
005632 |
鵬華量化先鋒混合 |
1.2696 |
2.5793 |
1.2873 |
2.6105 |
-0.0177 |
-1.37% |
| 2025-03-20 |
005632 |
鵬華量化先鋒混合 |
1.2873 |
2.6105 |
1.2881 |
2.6120 |
-0.0008 |
-0.06% |
| 2025-03-19 |
005632 |
鵬華量化先鋒混合 |
1.2881 |
2.6120 |
1.2911 |
2.6173 |
-0.0030 |
-0.23% |
| 2025-03-18 |
005632 |
鵬華量化先鋒混合 |
1.2911 |
2.6173 |
1.2830 |
2.6029 |
0.0081 |
0.63% |
| 2025-03-17 |
005632 |
鵬華量化先鋒混合 |
1.2830 |
2.6029 |
1.2803 |
2.5982 |
0.0027 |
0.21% |
| 2025-03-14 |
005632 |
鵬華量化先鋒混合 |
1.2803 |
2.5982 |
1.2624 |
2.5665 |
0.0179 |
1.42% |
| 2025-03-13 |
005632 |
鵬華量化先鋒混合 |
1.2624 |
2.5665 |
1.2732 |
2.5856 |
-0.0108 |
-0.85% |
| 2025-03-12 |
005632 |
鵬華量化先鋒混合 |
1.2732 |
2.5856 |
1.2708 |
2.5814 |
0.0024 |
0.19% |
| 2025-03-11 |
005632 |
鵬華量化先鋒混合 |
1.2708 |
2.5814 |
1.2674 |
2.5754 |
0.0034 |
0.27% |
| 2025-03-10 |
005632 |
鵬華量化先鋒混合 |
1.2674 |
2.5754 |
1.2657 |
2.5724 |
0.0017 |
0.13% |
| 2025-03-07 |
005632 |
鵬華量化先鋒混合 |
1.2657 |
2.5724 |
1.2665 |
2.5738 |
-0.0008 |
-0.06% |
| 2025-03-06 |
005632 |
鵬華量化先鋒混合 |
1.2665 |
2.5738 |
1.2459 |
2.5374 |
0.0206 |
1.65% |
| 2025-03-05 |
005632 |
鵬華量化先鋒混合 |
1.2459 |
2.5374 |
1.2398 |
2.5266 |
0.0061 |
0.49% |
| 2025-03-04 |
005632 |
鵬華量化先鋒混合 |
1.2398 |
2.5266 |
1.2244 |
2.4994 |
0.0154 |
1.26% |
| 2025-03-03 |
005632 |
鵬華量化先鋒混合 |
1.2244 |
2.4994 |
1.2196 |
2.4909 |
0.0048 |
0.39% |
| 2025-02-28 |
005632 |
鵬華量化先鋒混合 |
1.2196 |
2.4909 |
1.2491 |
2.5430 |
-0.0295 |
-2.36% |
| 2025-02-27 |
005632 |
鵬華量化先鋒混合 |
1.2491 |
2.5430 |
1.2501 |
2.5448 |
-0.0010 |
-0.08% |
| 2025-02-26 |
005632 |
鵬華量化先鋒混合 |
1.2501 |
2.5448 |
1.2356 |
2.5192 |
0.0145 |
1.17% |
| 2025-02-25 |
005632 |
鵬華量化先鋒混合 |
1.2356 |
2.5192 |
1.2444 |
2.5347 |
-0.0088 |
-0.71% |
| 2025-02-24 |
005632 |
鵬華量化先鋒混合 |
1.2444 |
2.5347 |
1.2431 |
2.5324 |
0.0013 |
0.10% |
